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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (6,168,346) | $ (22,524,794)
used in operating activities: |  |
Net losses (gains) on investments | 18,811 | 140,063
Net unrealized (gains) losses on equity investments | (1,027,867) | 6,494,380
Net unrealized (gains) losses on other investments | (1,125,498) | 2,757,422
Depreciation and amortization | 2,973,440 | 3,300,445
Bad debt expense | 75,215 | 132,577
(Accretion of bond discount) amortization of bond premium, net | (36,712) | 3,995,751
Amortization of discount and issuance costs on debt | 1,187,678 | 230,389
Stock-based compensation | 832,597 | 1,392,612
Deferred income tax benefit | (1,199,915) | (5,419,176)
Decrease (increase) in operating assets: |  |
Premiums receivable, net | 200,481 | (1,694,745)
Reinsurance receivables, net | (9,128,851) | (26,172,623)
Deferred policy acquisition costs | 4,016,889 | (1,580,466)
Other assets | (825,737) | 4,844,358
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 3,478,349 | 23,390,768
Unearned premiums | (1,871,239) | 9,733,170
Advance premiums | 958,562 | 145,562
Reinsurance balances payable | (224,826) | 100,398
Deferred ceding commission revenue | (1,158,704) | 871,061
Accounts payable, accrued expenses and other liabilities | (2,301,177) | (1,052,673)
Net cash flows used in operating activities | (11,326,850) | (915,521)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | 0 | (498,711)
Purchase - fixed-maturity securities available-for-sale | (51,496,673) | (48,733,416)
Purchase - equity securities | 0 | (684,778)
Redemption - fixed-maturity securities held-to-maturity | 750,000 | 1,000,000
Sale and maturity - fixed-maturity securities available-for-sale | 61,935,658 | 25,606,590
Sale - equity securities | 99,917 | 19,379,047
Redemption - other investments | 0 | 2,576,272
Acquisition of property and equipment | (1,827,202) | (4,550,783)
Net cash flows provided by (used in) investing activities | 9,461,700 | (5,905,779)
Cash flows from financing activities: |  |
Proceeds from equipment financing | 0 | 8,096,824
Principal payments on equipment financing | (1,088,372) | (191,169)
Principal payment on 2017 Notes refinancing |  | (10,050,000)
Bond issue costs on 2022 Notes | (14,299) | (1,758,112)
Withholding taxes paid on vested retricted stock awards | (13,409) | (392,011)
Net proceeds from issuance of common stock - employee stock purchase plan | 0 | 60,464
Dividends | 0 | (1,277,066)
Net cash flows used in financing activities | (1,116,080) | (5,511,070)
Decrease in cash and cash equivalents | (2,981,230) | (12,332,370)
Decrease in cash and cash equivalents | (2,981,230) | (12,332,370)
Cash and cash equivalents, beginning of period | 11,958,228 | 24,290,598
Cash and cash equivalents, end of period | 8,976,998 | 11,958,228
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 2,927,905 | 1,600,626
Supplemental schedule of non-cash investing and financing activities: |  |
Other comprehensive income (loss), net of tax | 3,683,865 | (17,755,167)
Warrants issued under the Exchange Agreement | $ 0 | $ 993,200

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